ML
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow -4.3% ·
net new positions +12.5%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 228.76K | +6.8% | $9.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 168.53K | -29.9% | $7.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passive) | 167.20K | +5.8% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 152.81K | +171.1% | $6.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 81.30K | -19.6% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 41.72K | -54.4% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 31.02K | New | $1.29M | 0.0% | New | 1 | SEC ↗ ×3 |
| 8 | Point72 Asset Management ✦ | 13.81K | New | $573,899 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $1.29M | 0.0% |
| Point72 Asset Management | $573,899 | 0.0% |
Exited
| Norges Bank | $4.68M | was 0.0% |
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.